长盛中证证券公司分级B(502055)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2020/12/31 |
15,814,000 |
0 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
16,073,300 |
0 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
16,166,300 |
16,073,300 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
15,814,000 |
16,166,300 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
16,005,600 |
16,166,300 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
15,814,000 |
16,005,600 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
10,379,800 |
15,814,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
15,458,200 |
15,814,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
15,037,600 |
15,458,200 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
10,379,800 |
15,037,600 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
14,268,600 |
15,037,600 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
10,379,800 |
14,268,600 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
42,869,600 |
10,379,800 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
9,916,570 |
10,379,800 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
43,042,800 |
9,916,570 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
42,869,600 |
43,042,800 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
43,777,400 |
43,042,800 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
42,869,600 |
43,777,400 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
77,622,100 |
42,869,600 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
50,908,600 |
42,869,600 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
70,596,600 |
50,908,600 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
77,622,100 |
70,596,600 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
98,300,300 |
70,596,600 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
77,622,100 |
98,300,300 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
27,381,000 |
77,622,100 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
109,895,000 |
77,622,100 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
65,322,900 |
109,895,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
27,381,000 |
65,322,900 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
42,796,900 |
65,322,900 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
27,381,000 |
42,796,900 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
31,708,400 |
27,381,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
1,912,290 |
27,381,000 |
0 |
0 |
0 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
